Sunvault Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0	0.08	0.55	0.55
Cash & Short-Term Investments	0	0.08	0.55	0.55
Cash Growth	-98.71%	-86.01%	0.12%	-
Accounts Receivable	0.24	0.29	0.9	0.95
Other Receivables	0.06	0.03	0.01	0.06
Receivables	0.3	0.32	0.91	1.01
Inventory	0.04	0.04	0.53	0.59
Prepaid Expenses	0.2	0.18	0.07	0.08
Other Current Assets	0.79	0.6	0.22	-
Total Current Assets	1.33	1.22	2.28	2.22
Property, Plant & Equipment	2.2	2.24	2.37	1.55
Goodwill	0.27	0.25	0.42	0.15
Other Intangible Assets	0.03	0.03	-	-
Long-Term Deferred Charges	0.05	0.06	0.03	-
Other Long-Term Assets	0.48	0.48	0.49	0.01
Total Assets	4.35	4.29	5.6	3.93
Accounts Payable	1.84	1.73	1.2	0.38
Accrued Expenses	0.86	0.72	0.41	0.1
Short-Term Debt	0.61	0.46	0.27	1.19
Current Portion of Long-Term Debt	1.73	1.12	0.14	0.16
Current Portion of Leases	0.27	0.31	0.16	0.07
Current Income Taxes Payable	0.01	0.01	0.02	-
Current Unearned Revenue	1.31	1.24	1.28	1.86
Other Current Liabilities	0.83	0.79	0.95	0.32
Total Current Liabilities	7.45	6.39	4.43	4.08
Long-Term Debt	0.28	0.89	0.72	0.53
Long-Term Leases	0.43	0.45	0.38	0.04
Other Long-Term Liabilities	-	-	0.07	0.07
Total Liabilities	8.16	7.73	5.59	4.72
Common Stock	0.14	0.14	0.11	0.02
Additional Paid-In Capital	7.39	5.5	4.09	-
Retained Earnings	-12.4	-11.88	-4.98	-1.42
Comprehensive Income & Other	1.2	2.83	0.3	0.06
Total Common Equity	-3.67	-3.41	-0.48	-1.34
Minority Interest	-0.13	-0.04	0.49	0.55
Shareholders' Equity	-3.81	-3.44	0.01	-0.79
Total Liabilities & Equity	4.35	4.29	5.6	3.93
Total Debt	3.31	3.23	1.67	1.99
Net Cash (Debt)	-3.31	-3.16	-1.12	-1.44
Net Cash Per Share	-0.03	-0.03	-0.01	-0.07
Filing Date Shares Outstanding	139.03	139.03	106.88	19.5
Total Common Shares Outstanding	139.03	135.88	106.88	19.5
Working Capital	-6.12	-5.16	-2.15	-1.85
Book Value Per Share	-0.03	-0.03	-0.00	-0.07
Tangible Book Value	-3.97	-3.68	-0.9	-1.49
Tangible Book Value Per Share	-0.03	-0.03	-0.01	-0.08
Land	0.07	0.06	-	-
Buildings	0.08	0.08	-	-
Machinery	1.68	1.65	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.